FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.04M
3
+$909K
4
TRGP icon
Targa Resources
TRGP
+$705K
5
A icon
Agilent Technologies
A
+$614K

Top Sells

1
+$14M
2
+$11.5M
3
+$7.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.49M

Sector Composition

1 Technology 9.14%
2 Consumer Discretionary 6.54%
3 Healthcare 6.31%
4 Financials 5.93%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
551
Pegasystems
PEGA
$8.82B
$147K 0.02%
2,116
+368
WK icon
552
Workiva
WK
$4.81B
$147K 0.02%
1,318
+159
PVH icon
553
PVH
PVH
$2.96B
$146K 0.02%
1,354
-777
QTWO icon
554
Q2 Holdings
QTWO
$4.07B
$146K 0.02%
1,427
-76
RHP icon
555
Ryman Hospitality Properties
RHP
$5.97B
$146K 0.02%
1,849
-201
SPOT icon
556
Spotify
SPOT
$104B
$146K 0.02%
+530
TDC icon
557
Teradata
TDC
$2.77B
$145K 0.02%
2,900
SRCL
558
DELISTED
Stericycle Inc
SRCL
$145K 0.02%
2,024
-318
SWCH
559
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$145K 0.02%
6,855
-382
FLOW
560
DELISTED
SPX FLOW, Inc.
FLOW
$145K 0.02%
2,222
-97
COF icon
561
Capital One
COF
$152B
$144K 0.02%
930
-110
WDAY icon
562
Workday
WDAY
$49.1B
$144K 0.02%
603
-10
IQV icon
563
IQVIA
IQV
$40.5B
$143K 0.02%
+590
LXFR icon
564
Luxfer Holdings
LXFR
$406M
$143K 0.02%
6,405
-1,280
NVCR icon
565
NovoCure
NVCR
$1.53B
$143K 0.02%
+646
LTHM
566
DELISTED
Livent Corporation
LTHM
$142K 0.02%
7,310
-406
CRUS icon
567
Cirrus Logic
CRUS
$6.29B
$141K 0.02%
1,660
+161
TROW icon
568
T. Rowe Price
TROW
$23.2B
$141K 0.02%
710
-2,070
CVNA icon
569
Carvana
CVNA
$62.7B
$140K 0.02%
464
-71
IRT icon
570
Independence Realty Trust
IRT
$4.13B
$140K 0.02%
7,658
-692
IBOC icon
571
International Bancshares
IBOC
$4.38B
$139K 0.02%
3,227
-709
MCO icon
572
Moody's
MCO
$96.1B
$139K 0.02%
384
-60
CINF icon
573
Cincinnati Financial
CINF
$25.3B
$139K 0.02%
1,188
+538
NEO icon
574
NeoGenomics
NEO
$1.65B
$139K 0.02%
3,078
+273
SHC icon
575
Sotera Health
SHC
$5.45B
$139K 0.02%
+5,736
21 22
23
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